Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18M
3
+$17.8M
4
DLR icon
Digital Realty Trust
DLR
+$7.23M
5
PLD icon
Prologis
PLD
+$6.71M

Top Sells

1
+$3.12B
2
+$110M
3
+$92.9M
4
AMZN icon
Amazon
AMZN
+$50M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Sector Composition

1 Technology 26.38%
2 Healthcare 12.37%
3 Financials 12.08%
4 Consumer Discretionary 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.97M 0.02%
104,576
-5,204
577
$4.96M 0.02%
79,677
-11,762
578
$4.96M 0.02%
102,383
-11,342
579
$4.95M 0.02%
30,379
+5
580
$4.95M 0.02%
138,909
-10,863
581
$4.94M 0.02%
166,199
-1,768
582
$4.93M 0.02%
77,913
-7,756
583
$4.92M 0.02%
63,308
-5,682
584
$4.88M 0.02%
396,517
+10,683
585
$4.88M 0.02%
13,021
-1,838
586
$4.87M 0.02%
40,145
-4,036
587
$4.86M 0.02%
56,386
-5,626
588
$4.85M 0.02%
224,389
+26,129
589
$4.85M 0.02%
178,198
+4,134
590
$4.84M 0.02%
174,304
+30,564
591
$4.83M 0.02%
152,105
+6,457
592
$4.83M 0.02%
152,881
+6,898
593
$4.78M 0.02%
63,099
+14
594
$4.75M 0.02%
258,591
+26,514
595
$4.75M 0.02%
63,737
-6,902
596
$4.74M 0.02%
63,898
-4,790
597
$4.74M 0.02%
129,058
-17,667
598
$4.74M 0.02%
135,952
-10,366
599
$4.74M 0.02%
216,989
-14,439
600
$4.71M 0.02%
39,554
-895
22 23
24
25 26